Berry Wealth Group
Latest statistics and disclosures from Berry Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MSFT, ETN, MPC, and represent 48.26% of Berry Wealth Group's stock portfolio.
- Added to shares of these 1 stock: NFJ.
- Reduced shares in these 10 stocks: AVGO (-$11M), MSFT (-$6.9M), AAPL (-$6.8M), JPM (-$6.5M), MSI (-$5.3M), WMT (-$5.2M), ETN, HD, ABBV, CME.
- Sold out of its positions in GOLF, AMD, ALL, GOOG, AXP, AMGN, ARES, BAC, BBY, TECH.
- Berry Wealth Group was a net seller of stock by $-122M.
- Berry Wealth Group has $31M in assets under management (AUM), dropping by -78.56%.
- Central Index Key (CIK): 0002008410
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Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 12.4 | $3.8M | -75% | 12k | 329.91 |
|
| Apple (AAPL) | 10.8 | $3.3M | -67% | 13k | 254.63 |
|
| Microsoft Corporation (MSFT) | 8.6 | $2.6M | -72% | 5.1k | 517.97 |
|
| Eaton Corp SHS (ETN) | 8.3 | $2.5M | -64% | 6.8k | 374.23 |
|
| Marathon Petroleum Corp (MPC) | 8.1 | $2.5M | -53% | 13k | 192.74 |
|
| JPMorgan Chase & Co. (JPM) | 7.7 | $2.4M | -73% | 7.5k | 315.41 |
|
| Motorola Solutions Com New (MSI) | 6.9 | $2.1M | -71% | 4.6k | 457.34 |
|
| Chubb (CB) | 4.4 | $1.4M | -64% | 4.8k | 282.23 |
|
| Home Depot (HD) | 3.8 | $1.2M | -76% | 2.9k | 405.16 |
|
| Wal-Mart Stores (WMT) | 2.7 | $841k | -86% | 8.2k | 103.05 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $806k | -63% | 4.3k | 186.58 |
|
| Amazon (AMZN) | 2.4 | $722k | -46% | 3.3k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $554k | -61% | 2.3k | 243.15 |
|
| Tesla Motors (TSLA) | 1.7 | $533k | -33% | 1.2k | 444.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $486k | 794.00 | 612.66 |
|
|
| Trane Technologies SHS (TT) | 1.5 | $448k | -58% | 1.1k | 421.78 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $412k | -67% | 3.7k | 112.75 |
|
| Visa Com Cl A (V) | 1.3 | $406k | -64% | 1.2k | 341.31 |
|
| Johnson & Johnson (JNJ) | 1.3 | $388k | -88% | 2.1k | 185.41 |
|
| Cme (CME) | 1.2 | $366k | -90% | 1.4k | 270.25 |
|
| Abbvie (ABBV) | 1.1 | $349k | -91% | 1.5k | 231.47 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $347k | -49% | 1.9k | 183.73 |
|
| Air Products & Chemicals (APD) | 1.0 | $303k | -87% | 1.1k | 272.71 |
|
| Meta Platforms Cl A (META) | 0.9 | $274k | -81% | 372.00 | 735.13 |
|
| UnitedHealth (UNH) | 0.9 | $267k | -85% | 772.00 | 345.30 |
|
| Union Pacific Corporation (UNP) | 0.8 | $256k | -84% | 1.1k | 236.28 |
|
| Analog Devices (ADI) | 0.8 | $255k | -89% | 1.0k | 245.65 |
|
| Darden Restaurants (DRI) | 0.8 | $243k | -90% | 1.3k | 190.33 |
|
| TJX Companies (TJX) | 0.7 | $228k | -76% | 1.6k | 144.53 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $223k | -91% | 2.0k | 109.96 |
|
| Nfj Dividend Interest (NFJ) | 0.5 | $149k | +2% | 12k | 13.01 |
|
Past Filings by Berry Wealth Group
SEC 13F filings are viewable for Berry Wealth Group going back to 2023
- Berry Wealth Group 2025 Q3 filed Nov. 12, 2025
- Berry Wealth Group 2025 Q2 filed Aug. 13, 2025
- Berry Wealth Group 2025 Q1 filed April 23, 2025
- Berry Wealth Group 2024 Q4 filed Jan. 24, 2025
- Berry Wealth Group 2024 Q3 filed Oct. 21, 2024
- Berry Wealth Group 2024 Q2 filed July 31, 2024
- Berry Wealth Group 2024 Q1 filed April 22, 2024
- Berry Wealth Group 2023 Q4 filed Feb. 5, 2024